JELCF OTC
Johnson Electric Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -2.3%
1Y: -11.6%
3Y: +178.1%
5Y: +77.2%
$3.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$498M
+11.2% ▲
5Y CAGR: +2.8%
Capital Expenditures
$284M
-43.8% ▼
5Y CAGR: +1.0%
Free Cash Flow
$215M
-14.4% ▼
5Y CAGR: +5.4%
Dividends Paid
$72M
+0.2% ▲
Buybacks
$4M
+43.3% ▲
Net Change in Cash
$111M
+173.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $170M | $181M | $229M | $301M | $201M |
| Depreciation & Amort. | $283M | $274M | $275M | $263M | $274M |
| Stock-Based Comp. | $7M | $3M | $6M | $7M | $0 |
| Change in Working Capital | -$234M | $28M | $70M | -$47M | -$11M |
| Other Non-Cash Items | $17M | $16M | $2M | -$76M | $34M |
| Operating Cash Flow | $184M | $432M | $582M | $448M | $498M |
| — Investing Activities — | |||||
| Capital Expenditures | -$320M | -$228M | -$185M | -$196M | -$286M |
| Acquisitions (Net) | -$28M | -$22M | -$3M | $9K | $8M |
| Investment Purchases | -$7M | -$1M | -$63M | -$550K | -$6M |
| Investment Sales | $30K | $2M | $97K | $69M | $12M |
| Other Investing | $4M | $9M | $25M | $33M | $0 |
| Investing Cash Flow | -$351M | -$241M | -$225M | -$94M | -$271M |
| — Financing Activities — | |||||
| Net Debt Issuance | $36M | -$40M | $88M | -$200M | -$34M |
| Stock Repurchased | -$2M | $0 | $0 | $0 | -$4M |
| Dividends Paid | -$54M | -$12M | -$52M | -$72M | -$72M |
| Other Financing | -$3M | -$57M | -$32M | -$26M | -$22M |
| Financing Cash Flow | -$24M | -$110M | -$6M | -$305M | -$132M |
| Net Change in Cash | -$194M | $63M | $341M | $41M | $111M |
| Cash End of Period | $345M | $409M | $750M | $791M | $902M |
| Free Cash Flow | -$136M | $204M | $396M | $251M | $215M |